HSBC Global Emerging Markets Fund(G)

13.71 -0.04 (-0.32%) NAV as on 17-Aug-18
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.40 (01-Feb-18)
52-Week Low ( ) 13.23 (22-Aug-17)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 9.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.754.339.983.07
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Global Emerging Markets Equity (Share Class S1D)Overseas Mutual Fund Units97.19
Reverse Repos / CBLOsCash & Cash Equivalents and Net Assets1.45
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets1.36
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INvestment Pattern Details

Type Minimum Maximum
Units issued by HSBC Global Investment Funds95100
MMI (including CBLO & reverse repo) and units of domestic MF05
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Return Calculator

MARKET STATS As on 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)


Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64


Company Price Change Loss (%)
STI India13.25-0.40-2.93
TCI Developers465.00-6.65-1.41

Portfolio Comparison